Iteris ITI

$ 7.19 0.0%

Quarterly report 2024-Q2
added 08-08-2024

Iteris Cash Flow 2011-2024 | ITI

Annual Cash Flow Iteris

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	11.4 M	-4.84 M	-5.72 M	6.49 M	-3.83 M	-5.83 M	-268 K	2.9 M	-4.11 M	3.58 M	3.27 M	3.19 M	668 K	5.35 M
Depreciation & Amortization	558 K	615 K	820 K	734 K	770 K	754 K	819 K	729 K	649 K	525 K	768 K	901 K	907 K	1.03 M
Accounts Payables	15.9 M	12.9 M	11.9 M	8.94 M	8.1 M	9.44 M	7.84 M	7.89 M	5.47 M	5.92 M	5.91 M	5.41 M	4.04 M	-
Accounts Receivables	25.7 M	23.8 M	25.6 M	19 M	16.7 M	16.9 M	12.9 M	14.3 M	13.2 M	11.2 M	12.3 M	10.9 M	11.1 M	-
Total Inventories	13.4 M	10.8 M	7.98 M	5.07 M	3.04 M	2.92 M	2.92 M	2.25 M	3.15 M	3.06 M	2.55 M	2.46 M	2.45 M	-

All numbers in USD currency

Quarterly Cash Flow Iteris

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-3.62 M	-	-	-	4.05 M	-	-	-11.1 M	-7.34 M	-	-	-2.11 M	-1.47 M	-	-	1.73 M	2.19 M	-302 K	-	-2.36 M	-163 K	-188 K	-	-4.15 M	-5.28 M	-	-	-	-85 K	-	-	2.37 M	279 K	-	-	-2.33 M	-1.47 M	-	-	2.35 M	2.8 M	-	-	2.35 M	3.19 M	-	-	2.31 M	2.98 M	-	-	1.84 M	1 M	-
Depreciation & Amortization	135 K	-	100 K	100 K	150 K	-	200 K	100 K	159 K	-	200 K	629 K	426 K	-	200 K	183 K	182 K	185 K	197 K	214 K	222 K	198 K	198 K	198 K	198 K	-	205 K	204 K	184 K	-	-	544 K	361 K	-	-	482 K	316 K	-	-	380 K	252 K	-	-	585 K	402 K	-	161 K	692 K	463 K	-	141 K	716 K	496 K	-
Accounts Payables	17.1 M	15.9 M	14.2 M	14.9 M	15.6 M	12.9 M	14.8 M	14.8 M	-	11.9 M	8.21 M	8.06 M	9.39 M	8.94 M	6.7 M	8.81 M	8.65 M	8.1 M	10.1 M	11.8 M	8.52 M	9.44 M	8.69 M	9.42 M	10.4 M	7.84 M	7.9 M	8.28 M	9.66 M	7.89 M	6.81 M	6.66 M	6.52 M	5.47 M	5.23 M	6.43 M	4.94 M	5.92 M	5.38 M	5.48 M	4.76 M	5.91 M	4.74 M	4.32 M	4.56 M	5.41 M	4.1 M	3.32 M	3.89 M	4.04 M	3.97 M	3.36 M	4.12 M	2.98 M
Accounts Receivables	30.6 M	25.7 M	24.9 M	24.9 M	25.4 M	23.8 M	24.5 M	26.5 M	-	25.6 M	20.4 M	21.7 M	22.8 M	19 M	21 M	17.8 M	20.9 M	16.7 M	17.6 M	16.4 M	16.5 M	16.9 M	14.3 M	15.4 M	16.5 M	12.9 M	13.6 M	15.1 M	17.4 M	14.3 M	12.4 M	12.5 M	13.3 M	13.2 M	11.9 M	12.9 M	11.7 M	11.2 M	11 M	11.9 M	12.4 M	12.3 M	10.6 M	10.2 M	12.5 M	10.9 M	8.46 M	8.54 M	10.2 M	11.1 M	9.61 M	9.56 M	11.9 M	9.42 M
Total Inventories	14.8 M	13.4 M	11.5 M	10.8 M	11.5 M	10.8 M	12.5 M	12.9 M	-	7.98 M	6.88 M	6.05 M	5.18 M	5.07 M	4.61 M	3.19 M	2.77 M	3.04 M	3.72 M	2.54 M	2.39 M	2.92 M	3.82 M	3.4 M	2.8 M	2.92 M	2.97 M	2.78 M	2.48 M	2.25 M	2.75 M	2.77 M	2.64 M	3.15 M	3.04 M	3.16 M	3.03 M	3.06 M	2.77 M	2.27 M	1.94 M	2.55 M	2.67 M	2.02 M	2.07 M	2.46 M	2.91 M	2.12 M	2.37 M	2.45 M	1.91 M	2.07 M	3.66 M	2.39 M

All numbers in USD currency